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SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.2M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$551K
Cap. Flow
-$2.06M
Cap. Flow %
-3.35%
Top 10 Hldgs %
37.01%
Holding
91
New
5
Increased
20
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CCEF icon
Calamos CEF Income & Arbitrage ETF
CCEF
+$409K
2
NVDA icon
NVIDIA
NVDA
+$289K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$699K
2
GILD icon
Gilead Sciences
GILD
+$438K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$378K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 7.18%
3 Consumer Staples 6.71%
4 Communication Services 4.45%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$753K 1.22%
4,409
+398
+10% +$65.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$751K 1.22%
4,094
-230
-5% -$39.1K
PEP icon
28
PepsiCo
PEP
$196B
$722K 1.17%
4,376
-37
-0.8% -$6.39K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$718K 1.17%
3,639
– –
GWW icon
30
W.W. Grainger
GWW
$64.2B
$716K 1.16%
794
-45
-5% -$42.3K
IXN icon
31
iShares Global Tech ETF
IXN
$7.87B
$675K 1.1%
8,150
-404
-5% -$30.8K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$663K 1.08%
10,956
+492
+5% +$29.9K
V icon
33
Visa
V
$677B
$637K 1.03%
2,425
-82
-3% -$22.5K
ELV icon
34
Elevance Health
ELV
$81.5B
$630K 1.02%
1,162
-19
-2% -$10K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$625K 1.01%
3,430
+63
+2% +$10.6K
ABBV icon
36
AbbVie
ABBV
$465B
$595K 0.97%
3,468
-266
-7% -$44.1K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$585K 0.95%
2,186
– –
TM icon
38
Toyota
TM
$228B
$578K 0.94%
2,821
-69
-2% -$15.3K
CSCO icon
39
Cisco
CSCO
$443B
$547K 0.89%
11,518
-3
-0% -$142
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$525K 0.85%
2,879
+25
+0.9% +$4.62K
PANW icon
41
Palo Alto Networks
PANW
$256B
$515K 0.84%
3,038
-54
-2% -$8.08K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$509K 0.83%
22,322
+2,740
+14% +$62.1K
GS icon
43
Goldman Sachs
GS
$289B
$464K 0.75%
1,026
-15
-1% -$6.58K
AKAM icon
44
Akamai
AKAM
$15.6B
$460K 0.75%
5,107
-83
-2% -$8.03K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$460K 0.75%
18,848
+2,830
+18% +$68.5K
INDA icon
46
iShares MSCI India ETF
INDA
$6.81B
$440K 0.71%
7,883
+1,924
+32% +$102K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$438K 0.71%
8,863
+1,238
+16% +$61.6K
FIS icon
48
Fidelity National Information Services
FIS
$24.2B
$432K 0.7%
5,736
-90
-2% -$6.66K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$421K 0.68%
774
– –
CCEF icon
50
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$421K 0.68%
+15,605
New +$409K
1
2
3 4

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MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Sonoma Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Sonoma Private Wealth held 91 positions worth $61.6M, down 0.89% from $62.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sonoma Private Wealth withdrew a net $2.06M in Q2 2024, closing 4 positions and reducing 47 holdings. Its most notable exit was Salesforce, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sonoma Private Wealth opened a new position in Calamos CEF Income & Arbitrage ETF worth $421K.

  • Sonoma Private Wealth's largest Q2 2024 buy was Calamos CEF Income & Arbitrage ETF: 15,605 shares worth $421K.
  • Sonoma Private Wealth added most to NVIDIA in Q2 2024, an estimated $289K increase.
  • Sonoma Private Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $420K.
  • Sonoma Private Wealth fully exited Salesforce in Q2 2024, selling an estimated $699K.
  • Sonoma Private Wealth's ten largest holdings make up 37% of its $61.6M portfolio in Q2 2024.
  • Sonoma Private Wealth opened 5 new positions and closed 4 in Q2 2024.
  • Sonoma Private Wealth's portfolio value fell 0.89% quarter-over-quarter to $61.6M.

Based on Sonoma Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.